DONALD JAMES MAITLAND

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Lazard Global Total Return and Income Fund Inc (LGI)

Transaction date 27 Jul 2004

Purchase

Price

67.67

Quantity 91,295 +9.7%

Value US$2,347,985

Lazard Global Total Return and Income Fund Inc (LGI)

Transaction date 27 Jul 2004

Purchase

Price

461.58

Quantity 5,487 -5.4%

Value US$2,094,761

Lazard Global Total Return and Income Fund Inc (LGI)

Transaction date 27 Jul 2004

Purchase

Price

193.61

Quantity 42,492 +10.4%

Value US$4,825,832

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2004-07-28	2004-07-27	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	91,295 +9.7% 67.67 US$2,347,985	91,295 +9.7%	67.67	US$2,347,985
2004-07-28	2004-07-27	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	5,487 -5.4% 461.58 US$2,094,761	5,487 -5.4%	461.58	US$2,094,761
2004-07-28	2004-07-27	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	42,492 +10.4% 193.61 US$4,825,832	42,492 +10.4%	193.61	US$4,825,832